现金流量表 (TTM)
标准银行 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -36,183 | -63,239 | -64,690 | -66,141 | -81,920 | -97,699 | -95,820 | -93,941 | -102,590 | -111,240 | -111,858 | -112,477 | -57,254 | -2,031 | 11,574 | 25,179 | -17,754 | -117,074 | -62,586 | -8,098 |
| 改变 （％） | 74.78 | 2.29 | 2.24 | 23.86 | 19.26 | -1.92 | -1.96 | 9.21 | 8.43 | 0.56 | 0.55 | -49.10 | -96.45 | -669.87 | 117.55 | -170.51 | 559.42 | -46.54 | -87.06 | |
| 现金流百分比 | 1,007.46 | -999.35 | -1,434.37 | -2,456.95 | -1,099.52 | -800.22 | -855.80 | -922.44 | -815.44 | -742.69 | -797.14 | -859.46 | -54.26 | -1.03 | 5.67 | 11.97 | -12.45 | -633.45 | -80.75 | -5.93 |
| 投资活动产生的现金 | -2,336 | -1,792 | -1,558 | -1,324 | -1,556 | -1,788 | -2,057 | -2,326 | -2,833 | -3,340 | -4,830 | -6,321 | -7,028 | -7,734 | -6,786 | -5,838 | -5,640 | -5,443 | -5,466 | -5,488 |
| 改变 （％） | -23.30 | -13.06 | -15.02 | 17.52 | 14.91 | 15.04 | 13.08 | 21.80 | 17.90 | 44.63 | 30.86 | 11.18 | 10.05 | -12.26 | -13.97 | -3.38 | -3.50 | 0.41 | 0.41 | |
| 现金流百分比 | 65.06 | -28.32 | -34.55 | -49.18 | -20.88 | -14.64 | -18.37 | -22.84 | -22.52 | -22.30 | -34.42 | -48.30 | -6.66 | -3.91 | -3.32 | -2.78 | -3.96 | -29.45 | -7.05 | -4.02 |
| 融资活动产生的现金 | 34,690 | 71,297 | 70,696 | 70,095 | 90,847 | 111,599 | 108,976 | 106,354 | 117,406 | 128,457 | 129,620 | 130,784 | 128,200 | 125,615 | 117,218 | 108,820 | 122,356 | 135,891 | 140,452 | 145,014 |
| 改变 （％） | 105.53 | -0.84 | -0.85 | 29.61 | 22.84 | -2.35 | -2.41 | 10.39 | 9.41 | 0.91 | 0.90 | -1.98 | -2.02 | -6.69 | -7.16 | 12.44 | 11.06 | 3.36 | 3.25 | |
| 现金流百分比 | -965.89 | 1,126.69 | 1,567.54 | 2,603.83 | 1,219.34 | 914.07 | 973.31 | 1,044.32 | 933.20 | 857.64 | 923.72 | 999.34 | 121.49 | 63.46 | 57.43 | 51.75 | 85.82 | 735.26 | 181.21 | 106.21 |
| 现金周转 | -3,592 | 6,328 | 4,510 | 2,692 | 7,450 | 12,209 | 11,196 | 10,184 | 12,581 | 14,978 | 14,032 | 13,087 | 105,522 | 197,958 | 204,114 | 210,269 | 142,569 | 18,482 | 77,509 | 136,536 |
| 改变 （％） | -276.19 | -28.73 | -40.31 | 176.76 | 63.87 | -8.29 | -9.04 | 23.54 | 19.05 | -6.31 | -6.74 | 706.32 | 87.60 | 3.11 | 3.02 | -32.20 | -87.04 | 319.38 | 76.16 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
